| ABRDN SICAV I-INDIAN BOND FUND I ACC USD | RFI ASIA/OCEANÍA | 11,976551 | 11/09/2025 | -10,60% | -7,77% | *** |
| CHALLENGE INTERNATIONAL BOND S-A | RFI GLOBAL | 10,690000 | 11/09/2025 | -4,91% | -7,77% | * |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I USD HEDGED ACC | INMOBILIARIO INDIRECTO | 13,436406 | 10/09/2025 | -6,63% | -7,77% | *** |
| ROBECO SUSTAINABLE HEALTHY LIVING M2 EUR | SALUD | 262,760000 | 11/09/2025 | -11,28% | -7,77% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) P-DIST | RVI GLOBAL | 72,982456 | 11/09/2025 | -11,58% | -7,77% | * |
| UBS MSCI HONG KONG UCITS ETF HKD A DIS | RVI CHINA | 14,919511 | 11/09/2025 | 13,64% | -7,77% | ** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO I GBP DIS | CONSTRUCCIÓN | 15,427316 | 11/09/2025 | -0,99% | -7,78% | * |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS MONTHLY USD | DEUDA PRIVADA GLOBAL | 10,114249 | 11/09/2025 | -8,44% | -7,78% | * |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND N USD ACC | INMOBILIARIO INDIRECTO | 9,003161 | 10/09/2025 | -4,56% | -7,78% | ** |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND S1-USD | RFI USA | 14,985024 | 11/09/2025 | -4,84% | -7,79% | ** |
| PICTET - HEALTH R USD | SALUD | 249,157039 | 11/09/2025 | -15,12% | -7,79% | *** |
| PICTET TR - CORTO EUROPE HI USD | GESTIÓN ALTERNATIVA | 211,266763 | 10/09/2025 | -11,22% | -7,79% | ** |
| FSSA CHINA GROWTH V USD SDIS | RVI CHINA | 10,091057 | 11/09/2025 | 7,59% | -7,80% | * |
| UBS (LUX) BOND FUND-AUD N-ACC | RFI GLOBAL | 74,588913 | 11/09/2025 | -0,75% | -7,80% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) P-DIST | RFI EUROPA | 81,600342 | 11/09/2025 | -8,03% | -7,80% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 USD | RFI GLOBAL | 8,797604 | 11/09/2025 | -7,02% | -7,81% | ** |
| EURIZON FUND-BOND GBP LTE RH EUR | DEUDA PÚBLICA EUROPA | 133,800000 | 10/09/2025 | 0,07% | -7,81% | * |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO E EUR DIS | CONSTRUCCIÓN | 12,990000 | 11/09/2025 | -2,26% | -7,81% | * |
| SABADELL DOLAR FIJO, FI BASE | RFI USA | 15,781167 | 11/09/2025 | -6,16% | -7,81% | ** |
| SCHRODER ISF CHINA A IZ ACC EUR | RVI CHINA | 101,227100 | 11/09/2025 | 12,38% | -7,81% | * |
